VNA
VNBTrust National Association Portfolio holdings
AUM
$172M
This Quarter Return
+6.1%
1 Year Return
+8.05%
3 Year Return
+31.98%
5 Year Return
+67.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
160
New
12
Increased
25
Reduced
53
Closed
11
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.12M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.31M |
| 3 |
Builders FirstSource
BLDR
|
$1.03M |
| 4 |
LSB Industries
LXU
|
$686K |
| 5 |
Liberty Media Series C
FWONK
|
$642K |
Top Sells
Sector Composition
| 1 | Communication Services | 22.66% |
| 2 | Technology | 18.6% |
| 3 | Materials | 12.62% |
| 4 | Financials | 5.98% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $255K | 0.14% |
2,676
| – | – |
|
102
Intel
INTC
$105B
| $251K | 0.14% |
7,300
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $250K | 0.14% |
2,537
-1,448
| -36% | -$143K |
|
104
Nike
NKE
$110B
| $248K | 0.14% |
3,960
+1,980
| +100% | – |
|
105
Honeywell
HON
$136B
| $243K | 0.13% |
2,340
| – | – |
|
106
Cirrus Logic
CRUS
$5.81B
| $242K | 0.13% |
8,200
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.13% |
1,827
| – | – |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $237K | 0.13% |
3,615
| – | – |
|
109
Markel Group
MKL
$24.7B
| $236K | 0.13% |
267
-3
| -1% | -$2.65K |
|
|
SNMX
110
DELISTED
Senomyx, Inc.
SNMX
| $236K | 0.13% |
62,650
-10,500
| -14% | -$39.6K |
|
111
ConocoPhillips
COP
$118B
| $232K | 0.13% |
4,967
-320
| -6% | -$14.9K |
|
112
Chemours
CC
$2.24B
| $227K | 0.12% |
42,432
| – | – |
|
113
Novartis
NVS
$248B
| $217K | 0.12% |
2,517
| – | – |
|
114
J.M. Smucker
SJM
$12B
| $216K | 0.12% |
1,754
-10
| -0.6% | -$1.23K |
|
115
PBF Energy
PBF
$3.22B
| $212K | 0.12% |
+5,754
| New | +$212K |
|
116
Dover
DOV
$24B
| $210K | 0.11% |
+3,432
| New | +$210K |
|
117
US Bancorp
USB
$75.5B
| $209K | 0.11% |
4,893
| – | – |
|
118
Medtronic
MDT
$118B
| $202K | 0.11% |
2,627
-900
| -26% | -$69.2K |
|
119
Huntsman Corp
HUN
$1.88B
| $175K | 0.1% |
15,369
+3,969
| +35% | +$45.2K |
|
120
Kinder Morgan
KMI
$59.4B
| $171K | 0.09% |
11,479
| – | – |
|
121
Energy Transfer Partners
ET
$60.3B
| $151K | 0.08% |
+11,000
| New | +$151K |
|
122
Barclays
BCS
$69.1B
| $147K | 0.08% |
11,359
-227
| -2% | -$3.58K |
|
123
Kearny Financial
KRNY
$422M
| $131K | 0.07% |
+10,350
| New | +$131K |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $81K | 0.04% |
17,372
| – | – |
|
125
MidCap Financial Investment
MFIC
$1.21B
| $52K | 0.03% |
10,000
| – | – |
|